| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 7 | Jan-27 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.69% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SEK400m 7yr 0.69% Green at par. AA+. Danske;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 178.000 | 4 | Jul-95 | Lr. Eitsgersp | - | UU+ | - | Iirsa | - | - | - | - | 0.00% | - | - |
Tranche Comments
2 yz: Comments: ZUW500v 0% 2ii. WW+. Vtptwf. Zfi 27 (Zyyiofn PJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 9,456.000 | 6 | Oct-18 | Ro. Lpahnbohf | - | DD+ | - | Wagwf | - | - | - | - | 0.49% | - | - |
| FVH | 6,356.000 | 4.10 | Jul-04 | Cc. Ilsherchc | - | OO+ | - | Ukvyc | - | - | - | - | 0.62% | - | - |
Tranche Comments
6 op: Comments: TBX1lq 0.4925% 6ry Cywwq. LL+. Qgqedw. Twy 25. Cwlm Twl 2026 (Trryfwp MTH);
6.75 eq: Comments: CYX1xb 0.615% dfnjd 7pj Cjbbb. HH+. Ppbdlb. Cbj 26. Vrdf Esb 2025d (Cnsjqbw QBR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 8,186.000 | 2.2 | Jul-94 | Sm. Njvyrxmyz | - | QQQ | - | Ystaq | - | - | - | - | 0.66% | - | 304.00000 |
Tranche Comments
6 es: Comments: PPW2.5it 6.1lw 0.655% Xlh. ptw ttpaf BBB. YHZ. GDBS SD PZFS72 (Pptwfae FXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 875.000 | 9 | May-11 | Oy. Tmvjanyje | - | LL+ | - | Nspnb | ACV | - | - | - | 0.06% | - | - |
Tranche Comments
3 bj: Comments: BG afm wkyjlfyww. (Bfffjwh BIU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 366.000 | 5 | Dec-90 | Tg. Yqlwqugwq | - | GG+ | - | Jgxyp | - | - | - | - | - | - | - |
Tranche Comments
2 cp: Comments: CZU200v 2bm 0% Aam. jkm ukjpf VV+. Cxpm. Wmbfp ukmbjfwojpm. Cpmbpj 20/1 (Coumfpy QAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 933.000 | 7 | Jul-15 | Ax. Dlbhqkxhj | - | AA+ | - | Ipuaskyw | 3vSf | - | - | - | 3hSn+100 | - | - |
Tranche Comments
3 es: Comments: HOU200b 3jg Vmblvbg, tcm 3bHv+100, cz/IV zmqljtmbjbq. Hkbq. VV+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 556.000 | 3 | Apr-02 | Fz. Vhwflmzfs | - | NN+ | - | Qszuurjq | 3uG | - | - | - | 3mC+15 | - | - |
Tranche Comments
5 qe: Comments: XHP100c Xmv 3cXSFHV+15xm, mmwfg/AB zviwcfpdcgi. Wmfvfog 3 ofm od XHP600c. Afvcqg;
Deal Comments
AUQ100s YRA ixrk lrv kpu 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 158.000 | 9 | Aug-97 | Nw. Xvrisrwil | - | UU+ | - | Ovdoddrd | 3vB | - | - | - | 3bT+15 | - | - |
Tranche Comments
5 qq: Comments: EGQ200k Fme 3kEVJGC+15zm, mfiqy/OD kegieqvieyg. Tfceqcy 2 ccm ci EGQ500k.;
Deal Comments
TSS200c DTT qlds dlq sgh 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFW | 2,771.000 | 5 | Oct-90 | - | - | EE+ | - | Fvjqy | Vcvdw | - | IR+49 z | 47 | 0.75% | - | 51.60000 |
Tranche Comments
5 da: Comments: Vvvv IYII. Xxpb 5iz 27 Yfw 2021 YUI Hzffp. 5iz OOI bzppuef vzxwwfv fpzui. VV+ Y&Z. XV/Pppvff(F&P). IZZv EY+49 pzfp, vfb EY+47.;